Hrt Financial LP Gms Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Gms Inc. stock. As of the latest transaction made, Hrt Financial LP holds 177,862 shares of GMS stock, worth $18.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

177,862

Holding current value

$18.1 Million

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.17 - $96.23 $13.9 Million - $17.1 Million	177,862 New	177,862 $16.1 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $97.34 $2.18 Million - $2.71 Million	27,837 Added 53.13%	80,236 $7.81 Million
Q4 2023 Feb 09, 2024	BUY	$57.03 - $83.85 $595,507 - $875,561	10,442 Added 24.89%	52,399 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $5.63 Million - $6.86 Million	-90,152 Reduced 68.24%	41,957 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $5.04 Million - $6.77 Million	95,404 Added 259.92%	132,109 $9.14 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $62.1 $1.83 Million - $2.28 Million	36,705 New	36,705 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$39.0 - $52.69 $1.34 Million - $1.8 Million	34,236 Added 489.44%	41,231 $1.83 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $1.7 Million - $2.14 Million	-35,253 Reduced 83.44%	6,995 $348,000
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $1.26 Million - $1.72 Million	28,382 Added 204.69%	42,248 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $1.08 Million - $1.32 Million	-24,995 Reduced 64.32%	13,866 $607,000
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $1.56 Million - $1.89 Million	38,861 New	38,861 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $453,107 - $677,656	-20,049 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.92 - $27.78 $439,474 - $556,961	20,049 New	20,049 $483,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$534 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$227 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$179 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$163 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $4.31B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

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